- Current yield
- 5.17%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 3.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
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Italien, Republik 5,75% 02/33 has a current yield of 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 111.27%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 5,75% 02/33
34 ETFs invest at least 1% in Italien, Republik 5,75% 02/33.
- Over the last 12 months Italien, Republik 5,75% 02/33 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.17%.
- The current yield of Italien, Republik 5,75% 02/33 is 5.17%. It sets the coupon against today's price and is not the yield to maturity.
- Italien, Republik 5,75% 02/33 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Italien, Republik 5,75% 02/33 has paid interest every year for the last 10 years.
- The last interest payment was made on 1 August 2026.
- In 2022 interest of 5.75% of nominal was paid.
- The interest of Italien, Republik 5,75% 02/33 is paid in Euro.